Q1 2016 Holdings
Filed 2016-05-06 | 892 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $435.3M | 15,289,518 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.7M | 4,669,748 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $194.7M | 1,235,772 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $176.4M | 677,502 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $142.2M | 3,530,424 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $132.6M | 1,413,462 | 5.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $116.6M | 1,475,484 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $91.4M | 604,768 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $77.9M | 97,763 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $77.0M | 889,972 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.9M | 3,983,406 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.6M | 948,173 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $71.2M | 3,406,386 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $52.6M | 478,141 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.5M | 642,524 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.7M | 444,728 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $32.9M | 1,086,672 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.2M | 542,677 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $28.7M | 562,567 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.8M | 965,348 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0M | 406,617 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $22.3M | 1,193,696 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.6M | 395,452 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $17.7M | 274,826 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 209,609 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5M | 182,029 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.5M | 263,118 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4M | 787,857 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 126,319 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.3M | 141,964 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.3M | 113,881 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.9M | 70,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,184,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 22,280,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,327,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865.3K | 7,997,001 | 0.0% |
| General Electric Co | COM | 369604103 | $840.3K | 26,433,159 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $780.4K | 6,839,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697.6K | 17,808,588 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $693.2K | 1,167,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $675.2K | 8,203,185 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $663.4K | 890,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661.3K | 12,228,782 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $659.4K | 864,375 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $655.6K | 13,556,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649.6K | 10,969,603 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $568.5K | 5,958,747 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $548.3K | 11,820,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $526.8K | 17,773,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517.1K | 3,875,746 | 0.0% |